Quantitative Systematic Strategies’s Artisan Partners APAM Stock Holding History

Quantitative Systematic Strategies’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,731	Closed	-$842K	–	609
2020 Q4	$842K	Sell	16,731 -18,607	-53%	-$846K	0.12%	279
2020 Q3	$1.38M	Buy	35,338 +25,530	+260%	+$936K	0.24%	123
2020 Q2	$319K	Buy	+9,808	New	+$272K	0.06%	399
2017 Q3	–	Sell	-28,371	Closed	-$851K	–	447
2017 Q2	$851K	Sell	28,371 -56,529	-67%	-$1.62M	0.22%	150
2017 Q1	$2.34M	Buy	84,900 +66,396	+359%	+$1.9M	0.66%	31
2016 Q4	$548K	Sell	18,504 -32,640	-64%	-$931K	0.22%	188
2016 Q3	$1.36M	Buy	+51,144	New	+$1.4M	0.5%	51
2015 Q2	–	Sell	-11,731	Closed	-$536K	–	506
2015 Q1	$536K	Buy	+11,731	New	+$555K	0.15%	191

Other funds holding APAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Systematic Strategies's APAM Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Artisan Partners (APAM) in Q1 2021, closing a stake of 16,731 shares — an estimated $842K sold.

Quantitative Systematic Strategies first reported a position in APAM in Q1 2015 and held it in 8 quarters. The position peaked at $2.34M in Q1 2017. 322 funds tracked by Wall St. Rank hold APAM as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Artisan Partners position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,731 Artisan Partners shares in Q1 2021, an estimated $842K.
Quantitative Systematic Strategies first reported a position in Artisan Partners in Q1 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Artisan Partners position peaked at $2.34M in Q1 2017.
322 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.